Det Faglige Hus Forsikringsagentur A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Det Faglige Hus Forsikringsagentur A/S
Det Faglige Hus Forsikringsagentur A/S (CVR number: 34723001) is a company from ESBJERG. The company recorded a gross profit of 9125.1 kDKK in 2023. The operating profit was -5294.6 kDKK, while net earnings were -3973.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Det Faglige Hus Forsikringsagentur A/S's liquidity measured by quick ratio was 3.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 873.38 | 1 923.95 | 16 195.39 | 21 669.27 | 9 125.06 |
EBIT | 904.40 | -1 131.28 | 3 708.00 | 7 924.03 | -5 294.62 |
Net earnings | 718.54 | - 894.94 | 2 898.52 | 6 010.92 | -3 973.23 |
Shareholders equity total | 1 736.72 | 8 611.78 | 41 510.30 | 47 521.22 | 43 547.99 |
Balance sheet total (assets) | 2 807.80 | 50 732.51 | 60 408.18 | 53 783.09 | 51 811.59 |
Net debt | 477.55 | -8 021.83 | -10 897.06 | -19 402.68 | -19 079.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.6 % | -4.2 % | 6.8 % | 13.9 % | -9.9 % |
ROE | 52.2 % | -17.3 % | 11.6 % | 13.5 % | -8.7 % |
ROI | 48.9 % | -10.1 % | 12.0 % | 17.4 % | -10.8 % |
Economic value added (EVA) | 656.59 | - 963.80 | 2 906.64 | 4 545.53 | -5 448.49 |
Solvency | |||||
Equity ratio | 61.9 % | 17.0 % | 68.7 % | 88.4 % | 84.1 % |
Gearing | 34.4 % | 6.2 % | 0.0 % | 8.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 0.4 | 1.4 | 4.0 | 3.3 |
Current ratio | 2.7 | 0.4 | 1.4 | 4.0 | 3.3 |
Cash and cash equivalents | 119.29 | 8 551.86 | 10 897.06 | 19 404.48 | 22 951.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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